Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中金輻照 (300962)
- 14.07
- -0.23-1.61%
已收盤 05/15 15:00 (北京)
37.15億總市值31.90市盈率TTM
14.30最高價14.00最低價3.66萬手成交量14.29今開14.30昨收5183.06萬成交額1.39%換手率31.34市盈率(靜)2.64億總股本20.3552周最高3.53市淨率37.15億流通值14.0052周最低17.16漲停價2.64億流通股39.66歷史最高11.44跌停價2.10%振幅9.74歷史最低0.15股息TTM14.16平均價2.02萬手內盤1.04%股息率TTM100股每手1.60萬手外盤
中金輻照 (300962) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 69.32%4.13億 | -15.03%2.67億 | -32.23%2.38億 | -21.67%2.58億 | -32.56%2.44億 | -11.14%3.14億 | -3.89%3.52億 | 0.42%3.3億 | 3.79%3.62億 | 9.76%3.53億 |
| 應收票據及應收賬款 | 4.21%4,657.33萬 | 8.78%3,394.76萬 | 10.61%5,028.51萬 | -0.35%4,428.31萬 | 24.85%4,468.99萬 | 12.14%3,120.7萬 | 23.69%4,546.25萬 | 25.03%4,443.98萬 | -7.51%3,579.46萬 | 8.96%2,782.79萬 |
| -應收票據 | -5.66%488.62萬 | -45.64%329.56萬 | -41.40%365.54萬 | 2.29%428.96萬 | 89.75%517.91萬 | 104.27%606.28萬 | 82.87%623.85萬 | 11.18%419.36萬 | -43.09%272.94萬 | 25.82%296.8萬 |
| -應收賬款 | 5.51%4,168.71萬 | 21.90%3,065.2萬 | 18.88%4,662.96萬 | -0.63%3,999.35萬 | 19.49%3,951.07萬 | 1.14%2,514.42萬 | 17.63%3,922.4萬 | 26.67%4,024.62萬 | -2.47%3,306.51萬 | 7.25%2,485.98萬 |
| 其他應收款(含利息和股利) | -42.18%258.9萬 | 9.70%179.68萬 | 4.93%268.12萬 | -9.25%364.19萬 | 98.80%447.78萬 | -20.58%163.79萬 | 18.83%255.52萬 | 130.71%401.3萬 | 13.43%225.24萬 | 70.43%206.23萬 |
| -其他應收款 | ---- | 9.70%179.68萬 | ---- | -9.25%364.19萬 | ---- | -20.58%163.79萬 | ---- | 130.71%401.3萬 | ---- | 70.43%206.23萬 |
| 預付款項 | -93.05%545.41萬 | 265.33%218.1萬 | -38.14%972.02萬 | 1,248.72%5,266.88萬 | 203.93%7,851.01萬 | -2.28%59.7萬 | 74.89%1,571.41萬 | -42.94%390.51萬 | 79.70%2,583.17萬 | -49.70%61.09萬 |
| 存貨 | 171.93%274.79萬 | 143.19%113.56萬 | 11.50%173.32萬 | -31.99%116.34萬 | 8.16%101.05萬 | -6.12%46.7萬 | -15.13%155.44萬 | 3.07%171.07萬 | 41.66%93.43萬 | -33.68%49.74萬 |
| 其他流動資產 | 117.75%1,842.06萬 | 114.34%2,110.97萬 | 279.59%1,530.86萬 | 116.72%935.92萬 | -33.42%845.94萬 | -32.38%984.88萬 | -62.32%403.3萬 | -61.67%431.85萬 | -23.36%1,270.5萬 | -17.25%1,456.5萬 |
| 流動資產合計 | 28.29%4.89億 | -8.60%3.27億 | -24.46%3.18億 | -4.83%3.69億 | -13.25%3.81億 | -10.32%3.58億 | -1.26%4.21億 | 0.70%3.88億 | 4.38%4.4億 | 8.33%3.99億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.41%2,577.05萬 | -4.36%2,609.29萬 | -4.66%2,631.68萬 | -2.31%2,727.92萬 | -4.55%2,696萬 | -4.50%2,728.17萬 | -4.45%2,760.33萬 | -4.40%2,792.5萬 | -4.36%2,824.66萬 | -4.31%2,856.83萬 |
| 固定資產 | ---- | 12.58%7.44億 | ---- | 9.25%6.81億 | ---- | 11.63%6.61億 | ---- | 23.43%6.23億 | ---- | 13.26%5.92億 |
| 在建工程 | ---- | 2,249.16%6,033.46萬 | ---- | -68.06%522.27萬 | ---- | -90.29%256.84萬 | ---- | -81.65%1,635.22萬 | ---- | -71.19%2,644.11萬 |
| 無形資產 | 83.86%8,754.54萬 | 84.25%8,836.02萬 | 118.03%7,868.16萬 | 118.66%7,943.05萬 | 30.05%4,761.61萬 | 30.41%4,795.7萬 | -0.72%3,608.73萬 | -0.72%3,632.65萬 | -0.72%3,661.32萬 | -0.94%3,677.45萬 |
| 長期待攤費用 | -80.28%39.36萬 | -82.81%44.33萬 | -71.88%82.9萬 | -59.88%141.24萬 | -51.25%199.58萬 | -44.73%257.92萬 | -43.05%294.78萬 | -38.58%352.07萬 | -32.10%409.36萬 | -29.13%466.65萬 |
| 遞延所得稅資產 | 625.85%786.9萬 | 522.38%775.29萬 | -21.50%99.08萬 | -37.34%80.45萬 | -17.99%108.41萬 | -5.92%124.57萬 | -13.34%126.22萬 | -14.88%128.39萬 | -16.42%132.19萬 | -11.79%132.41萬 |
| 使用權資產 | -28.68%625.44萬 | -20.83%681.93萬 | -18.81%744.51萬 | -17.85%807.08萬 | -15.03%876.97萬 | -20.91%861.32萬 | -19.98%917.04萬 | -17.40%982.51萬 | -17.10%1,032.14萬 | 31.97%1,089.09萬 |
| 其他非流動資產 | 193.76%1.62億 | 57.34%5,608.29萬 | 29,271.06%2,297.13萬 | 8,263.15%654.09萬 | 2,769.84%5,527.34萬 | 1,294.41%3,564.39萬 | -96.92%7.82萬 | -96.92%7.82萬 | -42.44%192.6萬 | -23.61%255.62萬 |
| 非流動資產合計 | 39.30%10.98億 | 25.81%9.9億 | 23.49%8.87億 | 12.68%8.09億 | 14.64%7.88億 | 11.87%7.87億 | 6.71%7.18億 | 5.43%7.18億 | 0.64%6.87億 | 0.30%7.03億 |
| 資產總計 | 35.71%15.87億 | 15.06%13.17億 | 5.77%12.05億 | 6.54%11.79億 | 3.76%11.69億 | 3.85%11.45億 | 3.62%11.4億 | 3.72%11.07億 | 2.07%11.27億 | 3.06%11.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8,300萬 | --3,001.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -57.73%551.67萬 | -53.13%694.06萬 | -23.79%1,367.31萬 | -36.45%1,169.06萬 | 90.81%1,305萬 | 3.14%1,480.73萬 | 44.17%1,794.05萬 | 14.97%1,839.66萬 | -59.11%683.94萬 | -15.06%1,435.69萬 |
| -應付帳款 | -57.73%551.67萬 | -53.13%694.06萬 | -23.79%1,367.31萬 | -36.45%1,169.06萬 | 90.81%1,305萬 | 3.14%1,480.73萬 | 44.17%1,794.05萬 | 14.97%1,839.66萬 | -59.11%683.94萬 | -15.06%1,435.69萬 |
| 合同負債 | 9.21%244.31萬 | 7.44%136.6萬 | 7.93%163.31萬 | -2.04%181.77萬 | -1.96%223.71萬 | -52.96%127.14萬 | -51.71%151.32萬 | -44.17%185.56萬 | -41.95%228.17萬 | -31.95%270.28萬 |
| 應付職工薪酬 | -10.37%199.37萬 | -21.02%260.87萬 | -28.71%246.02萬 | -27.52%248.84萬 | -35.08%222.44萬 | -6.17%330.3萬 | -40.78%345.08萬 | -46.06%343.33萬 | -37.35%342.62萬 | -8.09%352.04萬 |
| 應交稅費 | 241.54%2,767.28萬 | 292.20%3,612.83萬 | -6.52%1,201.75萬 | 23.77%1,233.99萬 | -19.42%810.23萬 | 27.35%921.16萬 | 3.20%1,285.61萬 | 13.66%997萬 | -7.01%1,005.49萬 | -6.12%723.35萬 |
| 其他應付款(含利息和股利) | 19.97%3,420.67萬 | 11.57%3,116.2萬 | 15.41%3,194.52萬 | 15.91%3,215.32萬 | 39.81%2,851.31萬 | 34.79%2,793.06萬 | 34.70%2,767.98萬 | 34.06%2,774.1萬 | 63.05%2,039.48萬 | 16.51%2,072.23萬 |
| -應付股利 | 15.67%2,932.68萬 | 15.67%2,932.68萬 | 14.60%2,905.52萬 | 13.99%2,905.52萬 | 40.85%2,535.36萬 | 40.85%2,535.36萬 | 40.85%2,535.36萬 | 41.60%2,548.93萬 | 73.17%1,800.1萬 | 16.92%1,800.1萬 |
| -其他應付款 | ---- | -28.78%183.52萬 | ---- | 37.59%309.8萬 | ---- | -5.30%257.7萬 | ---- | -16.34%225.16萬 | ---- | 13.86%272.12萬 |
| 一年內到期的非流動負債 | -81.02%51.71萬 | -28.76%156.02萬 | -32.29%142.58萬 | -30.38%146.61萬 | 29.36%272.4萬 | 4.01%219.01萬 | --210.58萬 | --210.58萬 | --210.58萬 | --210.58萬 |
| 其他流動負債 | --17.06萬 | 14.44%15.34萬 | 35.57%15.96萬 | -18.46%14.77萬 | ---- | -41.79%13.4萬 | -50.07%11.78萬 | -38.77%18.11萬 | 12.84%17.63萬 | -23.36%23.02萬 |
| 流動負債合計 | 173.56%1.56億 | 86.81%1.1億 | -3.58%6,331.45萬 | -2.48%6,210.36萬 | 25.56%5,685.08萬 | 15.68%5,884.81萬 | 20.16%6,566.39萬 | 14.85%6,368.32萬 | -8.72%4,527.91萬 | 0.75%5,087.18萬 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,968.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%2,828.68萬 | ---- | -7.93%2,828.68萬 | ---- | -12.18%2,828.68萬 | ---- | -13.24%3,072.32萬 | ---- | -10.02%3,221.11萬 |
| 預計負債 | 8.74%4,754.77萬 | 8.50%4,705.15萬 | 10.32%4,633.26萬 | 8.40%4,492.03萬 | 7.27%4,372.54萬 | 7.34%4,336.72萬 | 6.71%4,199.86萬 | 6.24%4,144.03萬 | 5.86%4,076.38萬 | 5.88%4,040.06萬 |
| 遞延所得稅負債 | -15.19%1,299.47萬 | -14.71%1,291.22萬 | -5.51%1,443.26萬 | -4.04%1,484.32萬 | -2.56%1,532.13萬 | -3.76%1,513.88萬 | -3.90%1,527.49萬 | -2.79%1,546.81萬 | 1.56%1,572.44萬 | 2.28%1,572.99萬 |
| 長期遞延收益 | 1.49%312.67萬 | -2.59%314.14萬 | -18.04%299.61萬 | -16.69%308.08萬 | -17.64%308.07萬 | -14.77%322.48萬 | -5.29%365.54萬 | -5.23%369.81萬 | -5.17%374.08萬 | -5.12%378.35萬 |
| 租賃負債 | -3.64%614.3萬 | -17.05%547.13萬 | -12.74%687.23萬 | -11.15%723.47萬 | -24.71%637.48萬 | -24.92%659.56萬 | -34.44%787.55萬 | -33.48%814.25萬 | -31.74%846.66萬 | 10.66%878.42萬 |
| 其他非流動負債 | --1.98億 | --3,541.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 236.76%3.26億 | 36.91%1.32億 | 0.57%9,892.03萬 | -1.11%9,836.57萬 | -3.52%9,678.89萬 | -4.26%9,661.32萬 | -7.95%9,835.74萬 | -7.05%9,947.22萬 | -5.80%1億 | -0.87%1.01億 |
| 負債合計 | 213.37%4.81億 | 55.80%2.42億 | -1.09%1.62億 | -1.65%1.6億 | 5.52%1.54億 | 2.42%1.55億 | 1.56%1.64億 | 0.43%1.63億 | -6.73%1.46億 | -0.34%1.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 | 0.00%2.64億 |
| 資本公積 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 |
| 盈餘公積 | 5.72%5,533.82萬 | 5.72%5,533.82萬 | 8.80%5,234.33萬 | 8.80%5,234.33萬 | 8.80%5,234.33萬 | 8.80%5,234.33萬 | 10.15%4,810.78萬 | 10.15%4,810.78萬 | 10.15%4,810.78萬 | 10.15%4,810.78萬 |
| 未分配利潤 | 18.96%4.7億 | 20.87%4.46億 | 16.65%4.2億 | 20.43%3.96億 | 6.48%3.95億 | 8.23%3.69億 | 7.93%3.6億 | 9.22%3.29億 | 7.22%3.71億 | 7.72%3.41億 |
| 歸屬母公司所有者權益合計 | 7.99%10.52億 | 8.44%10.28億 | 6.87%10億 | 7.90%9.76億 | 2.99%9.74億 | 3.53%9.48億 | 3.42%9.35億 | 3.69%9.04億 | 3.21%9.46億 | 3.25%9.16億 |
| 少數股東權益 | 28.59%5,310.06萬 | 13.86%4,632.32萬 | 8.28%4,342.43萬 | 9.09%4,263.13萬 | 17.17%4,129.54萬 | 18.70%4,068.38萬 | 18.97%4,010.36萬 | 21.05%3,907.84萬 | 12.47%3,524.3萬 | 14.74%3,427.53萬 |
| 所有者權益（或股東權益）合計 | 8.83%11.05億 | 8.66%10.75億 | 6.93%10.43億 | 7.95%10.18億 | 3.50%10.16億 | 4.07%9.89億 | 3.97%9.76億 | 4.31%9.43億 | 3.51%9.81億 | 3.63%9.5億 |
| 負債和所有者權益(或股東權益)總計 | 35.71%15.87億 | 15.06%13.17億 | 5.77%12.05億 | 6.54%11.79億 | 3.76%11.69億 | 3.85%11.45億 | 3.62%11.4億 | 3.72%11.07億 | 2.07%11.27億 | 3.06%11.02億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
